Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$169M
3
+$153M
4
MSFT icon
Microsoft
MSFT
+$144M
5
MRK icon
Merck
MRK
+$109M

Top Sells

1
+$120M
2
+$120M
3
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$63.3M
5
FAST icon
Fastenal
FAST
+$56.9M

Sector Composition

1 Technology 25.24%
2 Healthcare 23.55%
3 Financials 11.99%
4 Consumer Discretionary 10.35%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.82M 0.01%
21,596
+685
427
$4.81M 0.01%
131,764
+6,552
428
$4.81M 0.01%
55,336
-619
429
$4.8M 0.01%
1,249,106
+57,763
430
$4.79M 0.01%
140,176
+3,419
431
$4.73M 0.01%
299,184
+18,139
432
$4.71M 0.01%
35,366
+1,550
433
$4.68M 0.01%
279,438
+9,621
434
$4.68M 0.01%
192,244
+44,950
435
$4.67M 0.01%
75,071
+4,299
436
$4.63M 0.01%
51,850
+2,219
437
$4.61M 0.01%
141,022
+8,240
438
$4.58M 0.01%
131,926
+5,016
439
$4.57M 0.01%
153,294
+7,236
440
$4.56M 0.01%
118,832
+5,114
441
$4.53M 0.01%
78,622
+3,622
442
$4.52M 0.01%
694,579
+40,019
443
$4.52M 0.01%
90,672
+7,376
444
$4.48M 0.01%
64,428
+2,737
445
$4.48M 0.01%
262,829
+12,986
446
$4.48M 0.01%
51,002
-43
447
$4.47M 0.01%
80,150
+3,747
448
$4.45M 0.01%
80,531
+25,318
449
$4.44M 0.01%
63,180
+6,169
450
$4.44M 0.01%
149,499
-11,346
16 17
18
19 20